BSECompany Update6d ago · 13 Aug 2026, 06:03 pm
Lloyds Enterprises Limited has informed the Exchange about Execution of Loan Agreement.
Lloyds Enterprises Ltd · 512463
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Lloyds Enterprises Ltd has entered into a loan agreement with Tata Capital Ltd for Rs. 219 Cr to acquire 73 Mn equity shares of Steel Infra Solutions Co Ltd and related expenses.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact5/10
Market Sentiment4/10
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Full Announcement
Lloyds Enterprises Ltd - 512463 - Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
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13th August, 2026
To, To,
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, 1st Floor, Exchange Plaza, Bandra Kurla Complex,
Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400 051
BSE Scrip Code: 512463 NSE Symbol: LLOYDSENT
Sub: Intimation of Loan Agreement.
Ref: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015
Dear Sir/Madam,
In compliance with Regulation 30 read with Schedule III of the Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“Listing
Regulations”), we wish to inform you that Lloyds Enterprises Limited (“Company”) has entered into loan
agreement(s) with Tata Capital Limited (“Lender”) for availing financial assistance amounting to
Rs.219,00,00,000 (Rupees Two Hundred and Nineteen Crores) towards the proposed acquisition of
equity shares of Steel Infra Solutions Company Limited and the transaction-related expenses thereto.
Further, the details of loan agreement as required under the Listing Regulations read with the SEBI
Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026 are enclosed
herewith as “Annexure A.”
The same is also available on the Company’s website at www.lloydsenterprises.in.
We request you to take the same on record.
Thanking you,
Yours faithfully,
For Lloyds Enterprises Limited
Pranjal Mahapure
Company Secretary and Compliance Officer
Membership No: ACS69408
Encl: as above
LLOYDS ENTERPRISES LIMITED
Registered Address: A-2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai – 400013
Tel: 022 - 6291 8111 Email: lloydsenterprises@lloyds.in www.lloydsenterprises.in
(CIN) L27100MH1986PLC041252
Annexure A
The details as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 read with the SEBI Master Circular No. HO/49/14/14(7)2025-CFD-
POD2/I/3762/2026 dated 30th January, 2026:
Sr. Particulars Details
1. Name(s) of the Parties with whom the Loan Agreement between Lloyds Enterprises
agreement is entered Limited (“Company”) and Tata Capital Limited
(“Lender”)
2. Purpose of entering into the agreement To avail financial assistance for the proposed
acquisition of 73,00,000 equity shares of Steel Infra
Solutions Company Limited (“Target Company”),
for an aggregate consideration of approximately Rs.
219,00,00,000 (Rupees Two Hundred and Nineteen
Crores), along with the transaction-related
expenses thereto.
3. Size of the agreement Rs. 219,00,00,000 (Rupees Two Hundred and
Nineteen Crores)
4. Shareholding, if any, in the entity with Nil
whom the agreement is executed
5. Significant terms of the agreement (in Not applicable
brief) special rights like right to appoint
directors, first right to share
subscription in case of issuance of
shares, right to restrict any change in
capital structure etc.
6. Whether, the said parties are related to No
promoter/promoter group/ group
companies in any manner. If yes, nature
of relationship
7. Whether the transaction would fall No
within related party transactions? If
yes, whether the same is done at “arm’s
length
8 In case of issuance of shares to the No
parties, details of issue price, class of
shares issued
9. In case of loan agreements, details of a. Details of lender: Tata Capital Limited - Loan
lender/borrower, nature of the loan, facility of Rs. 219,00,00,000 (Rupees Two
total amount of loan granted/taken, Hundred and Nineteen Crores).
total amount outstanding, date of b. Nature of Loan: Secured
execution of the loan c. Total amount of loan taken: Rs. 219,00,00,000
agreement/sanction letter, details of (Rupees Two Hundred and Nineteen Crores)
the security provided to the lenders / by
LLOYDS ENTERPRISES LIMITED
Registered Address: A-2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai – 400013
Tel: 022 - 6291 8111 Email: lloydsenterprises@lloyds.in www.lloydsenterprises.in
(CIN) L27100MH1986PLC041252
the borrowers for such loan or in case d. Total amount outstanding: Rs. 316,00,00,000
outstanding loans lent to a party or (Rupees Three Hundred and Sixteen Crores)
borrowed from a party become e. Date of execution of the loan agreement: 13th
material on a cumulative basis August, 2026
f. Details of the security provided: Pledge of equity
shares of Lloyds Engineering Works Limited held
by Lloyds Enterprises Limited.
d1 Any other disclosures related to such Not applicable
0. agreements, viz., details of nominee on
the board of directors of the listed
entity, potential conflict of interest
arising out of such agreements, etc.
11. In case of termination or amendment of Not applicable
agreement, listed entity shall disclose
additional details to the stock
exchange(s): i.name of parties to the
agreement; ii. nature of the agreement;
iii. date of execution of the agreement;
iv. details of amendment and impact
thereof or reasons of termination and
impact thereof
LLOYDS ENTERPRISES LIMITED
Registered Address: A-2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai – 400013
Tel: 022 - 6291 8111 Email: lloydsenterprises@lloyds.in www.lloydsenterprises.in
(CIN) L27100MH1986PLC041252